KWI 龙腾外国投资基金
日期 | 资产规模(泰铢 | 净值 | 变化率(%) | 卖出价/转入价 | 买入价/转出价 |
---|---|---|---|---|---|
11/09/2015 | 1,108,169,754.29 | 11.8629 | 12.0409 | 11.8629 | |
10/09/2015 | 1,113,214,981.31 | 11.9650 | 12.1446 | 11.9650 | |
09/09/2015 | 1,117,571,329.54 | 12.0330 | 12.2136 | 12.0330 | |
08/09/2015 | 1,088,619,519.51 | 11.6720 | 11.8472 | 11.6720 | |
07/09/2015 | 1,050,813,863.71 | 11.2667 | 11.4358 | 11.2667 | |
04/09/2015 | 1,062,538,976.84 | 11.3381 | 11.5083 | 11.3381 | |
03/09/2015 | 1,067,535,052.00 | 11.3968 | 11.5679 | 11.3968 | |
02/09/2015 | 1,064,339,827.62 | 11.3641 | 11.5347 | 11.3641 | |
01/09/2015 | 1,070,788,470.94 | 11.4329 | 11.6045 | 11.4329 | |
31/08/2015 | 1,104,504,402.45 | 11.7929 | 11.9699 | 11.7929 |